VF

Virtu Financial Portfolio holdings

AUM $3.18B Turnover 77.45%
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$168M
Cap. Flow
-$179M
Cap. Flow %
-30.71%
Top 10 Hldgs %
37.02%
Holding
574
New
188
Increased
60
Reduced
103
Closed
220
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$51.1M
2
IYR icon
iShares US Real Estate ETF
IYR
+$31.4M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$16.6M
4
VXX icon
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$13.4M
5
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
+$10.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$70.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$40.3M
3
SSO icon
ProShares Ultra S&P500
SSO
+$21.5M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$16.3M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$15.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.35%
2 Financials 10.61%
3 Energy 6.72%
4 Materials 1.87%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EUO icon
101
ProShares UltraShort Euro
EUO
$40.8M
$1.3M 0.22%
+54,803
New +$1.32M
2016 Q3
0 quarters
IYZ icon
102
iShares US Telecommunications ETF
IYZ
$1B
$1.29M 0.22%
+40,031
New +$1.32M
2016 Q3
0 quarters
LLDM
103
DELISTED
DIREXION SHS ETF TR DAILY FTSE DEVELOPED MKTS BULL 1.25% SHS
LLDM
$1.29M 0.22%
48,601
– –
2015 Q1
6 quarters
EEV icon
104
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.12M
$1.27M 0.22%
8,456
+3,734
+79% +$604K
2016 Q1
2 quarters
OKS
105
DELISTED
Oneok Partners LP
OKS
$1.27M 0.22%
31,885
-30,382
-49% -$1.21M
2016 Q2
1 quarter
MSFT icon
106
Microsoft
MSFT
$3.96T
$1.25M 0.22%
21,751
-24,671
-53% -$1.39M
2016 Q1
2 quarters
DD icon
107
DuPont de Nemours
DD
$17.4B
$1.25M 0.21%
9,532
+3,133
+49% +$418K
2016 Q2
1 quarter
CURE icon
108
Direxion Daily Healthcare Bull 3X ETF
CURE
$176M
$1.25M 0.21%
39,052
+28,240
+261% +$960K
2015 Q4
3 quarters
XHB icon
109
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
$1.24M 0.21%
+36,407
New +$1.29M
2016 Q3
0 quarters
CMCSA icon
110
Comcast
CMCSA
$74.7B
$1.19M 0.2%
36,008
+29,670
+468% +$988K
2016 Q2
1 quarter
LLEM
111
DELISTED
DIREXION SHS ETF TR DAILY FTSE EMERGING MKTS BULL 1.25% SHS
LLEM
$1.16M 0.2%
47,430
-66
-0.1% -$1.6K
2015 Q1
6 quarters
IYM icon
112
iShares US Basic Materials ETF
IYM
$1.35B
$1.13M 0.19%
+14,254
New +$1.13M
2016 Q3
0 quarters
TECS icon
113
Direxion Daily Technology Bear 3x ETF
TECS
$74.4M
$1.13M 0.19%
1
– –
2015 Q4
3 quarters
GLL icon
114
ProShares UltraShort Gold
GLL
$97.2M
$1.11M 0.19%
+3,945
New +$1.08M
2016 Q3
0 quarters
HAL icon
115
Halliburton
HAL
$27.4B
$1.1M 0.19%
+24,597
New +$1.07M
2016 Q3
0 quarters
USAG
116
DELISTED
United States Agriculture Index Fund
USAG
$1.09M 0.19%
59,324
+1
+0% +$20
2013 Q2
13 quarters
UDOW icon
117
ProShares UltraPro Dow 30
UDOW
$911M
$1.09M 0.19%
117,200
-275,856
-70% -$2.6M
2016 Q1
2 quarters
SIVR icon
118
abrdn Physical Silver Shares ETF
SIVR
$3.76B
$1.09M 0.19%
57,949
+25,356
+78% +$487K
2016 Q1
2 quarters
SICK
119
DELISTED
Direxion Daily Healthcare Bear 3X Shares
SICK
$1.09M 0.19%
33,161
+3,759
+13% +$121K
2015 Q4
3 quarters
IMCG icon
120
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$1.07M 0.18%
39,324
+26,514
+207% +$715K
2016 Q2
1 quarter
ITB icon
121
iShares US Home Construction ETF
ITB
$2.32B
$1.06M 0.18%
38,647
+24,994
+183% +$715K
2016 Q1
2 quarters
FXG icon
122
First Trust Consumer Staples AlphaDEX Fund
FXG
$211M
$1.06M 0.18%
22,743
-33,239
-59% -$1.6M
2016 Q2
1 quarter
EEP
123
DELISTED
Enbridge Energy Partners
EEP
$1.06M 0.18%
41,534
-42,250
-50% -$1.02M
2016 Q2
1 quarter
XLRE icon
124
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
$1.02M 0.18%
+31,258
New +$1.05M
2016 Q3
0 quarters
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$990K 0.17%
+51,292
New +$1.06M
2016 Q3
0 quarters
3 4
5
6 7

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CCM
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CF
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FNF
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Virtu Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Virtu Financial held 574 positions worth $583M, down 22% from $750M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Virtu Financial withdrew a net $179M in Q3 2016, closing 220 positions and reducing 103 holdings. Its most notable exit was Invesco CurrencyShares Euro Currency Trust, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 62% a quarter earlier, followed by Financials and Energy.

Against the trend, Virtu Financial opened a new position in SPDR Gold Trust worth $50.4M.

  • Virtu Financial's largest Q3 2016 buy was SPDR Gold Trust: 401,279 shares worth $50.4M.
  • Virtu Financial added most to Invesco DB Silver Fund in Q3 2016, an estimated $5.08M increase.
  • Virtu Financial's biggest Q3 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $70.6M.
  • Virtu Financial fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2016, selling an estimated $15.8M.
  • Virtu Financial's ten largest holdings make up 37% of its $583M portfolio in Q3 2016.
  • Virtu Financial opened 188 new positions and closed 220 in Q3 2016.
  • Virtu Financial's portfolio value fell 22% quarter-over-quarter to $583M.

Based on Virtu Financial's 13F filing for Q3 2016, filed 22 Nov 2016.